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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$20.1B
AUM Growth
+$1.36B
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
Cboe Global Markets
CBOE
+$114M
5
FISV
Fiserv Inc
FISV
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
351
GoodRx Holdings
GDRX
$1.3B
$1.11M 0.01%
+20,012
New +$1.06M
DXCM icon
352
DexCom
DXCM
$33.1B
$1.11M 0.01%
10,780
+616
+6% +$64.4K
BX icon
353
Blackstone
BX
$111B
$994K ﹤0.01%
19,037
+10,547
+124% +$564K
LMT icon
354
Lockheed Martin
LMT
$139B
$990K ﹤0.01%
2,583
-170
-6% -$64.9K
CAT icon
355
Caterpillar
CAT
$387B
$961K ﹤0.01%
+6,444
New +$905K
K
356
DELISTED
Kellanova
K
$933K ﹤0.01%
15,386
+970
+7% +$61.5K
PAYX icon
357
Paychex
PAYX
$42.8B
$861K ﹤0.01%
10,795
+2,856
+36% +$214K
NRG icon
358
NRG Energy
NRG
$25.2B
$860K ﹤0.01%
27,968
+1,290
+5% +$42.6K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.5B
$828K ﹤0.01%
+8,335
New +$847K
CPB icon
360
Campbell Soup
CPB
$6.75B
$827K ﹤0.01%
17,095
+7,153
+72% +$353K
HOME
361
DELISTED
At Home Group Inc.
HOME
$826K ﹤0.01%
+55,600
New +$735K
BBWI icon
362
Bath & Body Works
BBWI
$3.94B
$794K ﹤0.01%
+30,873
New +$631K
XYZ
363
Block Inc
XYZ
$47.9B
$786K ﹤0.01%
+4,838
New +$683K
ISRG icon
364
Intuitive Surgical
ISRG
$138B
$774K ﹤0.01%
3,273
+2,994
+1,073% +$672K
GNRC icon
365
Generac Holdings
GNRC
$12.4B
$773K ﹤0.01%
3,990
+215
+6% +$35.4K
NTAP icon
366
NetApp
NTAP
$39.3B
$763K ﹤0.01%
17,407
+2,437
+16% +$106K
SAM icon
367
Boston Beer
SAM
$1.89B
$763K ﹤0.01%
864
+367
+74% +$290K
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.74B
$761K ﹤0.01%
35,000
-21,000
-38% -$456K
FAST icon
369
Fastenal
FAST
$59.7B
$740K ﹤0.01%
32,842
+9,212
+39% +$212K
HSY icon
370
Hershey
HSY
$36.6B
$738K ﹤0.01%
5,149
+728
+16% +$103K
ADI icon
371
Analog Devices
ADI
$188B
$732K ﹤0.01%
6,268
+2,209
+54% +$259K
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$727K ﹤0.01%
3,761
+3,139
+505% +$596K
VLO icon
373
Valero Energy
VLO
$89.7B
$719K ﹤0.01%
16,594
+9,030
+119% +$473K
PSA icon
374
Public Storage
PSA
$60.2B
$678K ﹤0.01%
3,046
-72
-2% -$14.7K
ARCB icon
375
ArcBest
ARCB
$3.08B
$674K ﹤0.01%
+21,707
New +$676K
13 14
15
16 17

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CI Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, CI Investments Inc held 985 positions worth $20.1B, up 7.3% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc's Q3 2020 filing shows 370 new, 309 increased, 235 reduced and 56 closed positions. Its largest new stake was OGE Energy: 1,196,218 shares worth $35.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • CI Investments Inc's largest Q3 2020 buy was OGE Energy: 1,196,218 shares worth $35.9M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $235M increase.
  • CI Investments Inc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • CI Investments Inc fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $368M.
  • CI Investments Inc's ten largest holdings make up 27% of its $20.1B portfolio in Q3 2020.
  • CI Investments Inc opened 370 new positions and closed 56 in Q3 2020.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $20.1B.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.